Company data from Slovak public registers
Company financial profile・Company ID 51761637・Senný trh 3116/7, 94501 Komárno・Founded 2018
Turnover 2024
18 K €
−33 %Profit 2024
−6,271 €
+39 %Assets
41 K €
−48 %Equity
−20 K €
−46 %Debt ratio
148.2 %
+31 ppGross margin
28.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
+3.0 ppProfit / revenue
ROA
-15.3 %
−2.2 ppReturn on assets
ROE
31.7 %
−44 ppReturn on equity
Current ratio
0.05
−89 %Current assets / current liabilities
Earnings before tax
−5,931 €
+42 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−58 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 13 K € | 18 K € |
| Value added | 2,495 € | 5,648 € | 1,388 € | 5,097 € |
| Operating revenue | 12 K € | 34 K € | 28 K € | 18 K € |
| Profit after tax | −5,567 € | 15 € | −10 K € | −6,271 € |
| Income tax | 0 € | 159 € | 0 € | 340 € |
| Current income tax | 0 € | 159 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 67 K € | 78 K € | 41 K € |
| Non-current assets | 15 K € | 16 K € | 38 K € | 38 K € |
| Property, plant and equipment | 15 K € | 16 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 40 K € | 2,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 427 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 426 € | 426 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 50 K € | 40 K € | 2,995 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 67 K € | 78 K € | 41 K € |
| Equity | −3,263 € | −3,248 € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,696 € | −8,263 € | −8,248 € | −19 K € |
| Profit/loss for the accounting period after tax | −5,567 € | 15 € | −10 K € | −6,271 € |
| Liabilities | 64 K € | 70 K € | 92 K € | 61 K € |
| Non-current liabilities | 76 € | 101 € | 126 € | 154 € |
| Current liabilities | 64 K € | 70 K € | 92 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hviezdna ul. 2794/6, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2794/6, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2794/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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